CAIA/AIMA Alternative Investment Boot Camp - Session 2: Hedge Funds I: Structure, Categories and Biases followed by ESG History, Approaches and Integration

June 17, 2021

Aaron Filbeck discusses the characteristics of hedge funds, including recent statistics on the growth of the industry and an overview of funds by age, domicile, and concentrations across the hedge fund universe. Aaron presents an overview of environmental, social, and governance investing (ESG), a discussion of the history of ESG investing, a comparison of the three primary approaches to ESG investing-socially responsible investing (SRI), impact investing and ESG integration- and discusses the three pillars of ESG: environmental, social, and governance.